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AE Wealth Management Portfolio holdings
AUM
$21.5B
Turnover
14.08%
1-Year Est. Return
26.98%
This Fund
S&P 500
This Quarter Est. Return
+16.46%
1 Year Est. Return
+26.98%
3 Year Est. Return
+72.5%
5 Year Est. Return
+78.23%
10 Year Est. Return
–
AUM
$21.5B
AUM Growth
+$2.96B
(+16%)
Cap. Flow
+$961M
Cap. Flow % of AUM
Cap. Flow %
4.48%
Top 10 Holdings %
Top 10 Hldgs %
21.18%
Holding
2,827
New
233
Increased
1,314
Reduced
839
Closed
165
Avg Time Held
2.8
years
Top 10 Avg Time Held
2.8
years
Top 20 Avg Time Held
3.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AllianzIM U.S. Equity 6 Month Buffer10 Jun/Dec ETF
SIXD
|
+$151M |
| 2 |
AllianzIM U.S. Equity Buffer20 May ETF
MAYW
|
+$128M |
| 3 |
AllianzIM U.S. Equity Buffer10 May ETF
MAYT
|
+$102M |
| 4 |
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$101M |
| 5 |
AllianzIM U.S. Equity Buffer20 Jun ETF
JUNW
|
+$92.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$170M |
| 2 |
AllianzIM U.S. Equity 6 Month Buffer10 Apr/Oct ETF
SIXO
|
+$137M |
| 3 |
AllianzIM U.S. Equity Buffer15 Uncapped Dec ETF
DECU
|
+$134M |
| 4 |
AllianzIM U.S. Equity Buffer20 Oct ETF
OCTW
|
+$88.5M |
| 5 |
AllianzIM U.S. Equity Buffer20 Sep ETF
SEPW
|
+$71M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 51.64% |
| 2 | Technology | 19.1% |
| 3 | Financials | 6.63% |
| 4 | Consumer Discretionary | 4.75% |
| 5 | Communication Services | 3.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$5.09T
| $770M | 3.59% |
3,849,032
+244,619
| +7% | +$50.3M |
2017 Q3
35 quarters
|
|
2
Apple
AAPL
$5.07T
| $742M | 3.46% |
2,564,770
+146,396
| +6% | +$41.9M |
2016 Q4
38 quarters
|
|
3
Microsoft
MSFT
$3.89T
| $510M | 2.38% |
1,366,663
+82,332
| +6% | +$33.3M |
2016 Q4
38 quarters
|
|
4
Janus Henderson Short Duration Income ETF
VNLA
$3.62B
| $433M | 2.02% |
8,870,794
+956,351
| +12% | +$46.8M |
2023 Q2
12 quarters
|
|
5
Amazon
AMZN
$2.68T
| $410M | 1.91% |
1,721,249
+124,623
| +8% | +$31.3M |
2016 Q4
38 quarters
|
|
6
iShares Core S&P 500 ETF
IVV
$876B
| $388M | 1.81% |
517,659
-17,981
| -3% | -$13.1M |
2016 Q4
38 quarters
|
|
7
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.6B
| $353M | 1.65% |
2,969,896
-99,142
| -3% | -$11.3M |
2018 Q3
31 quarters
|
|
8
Alphabet (Google) Class A
GOOGL
$3.92T
| $345M | 1.61% |
966,358
+91,964
| +11% | +$33.1M |
2017 Q1
37 quarters
|
|
9
Broadcom
AVGO
$1.54T
| $298M | 1.39% |
787,667
+63,059
| +9% | +$25.3M |
2017 Q4
34 quarters
|
|
10
Micron Technology
MU
$993B
| $293M | 1.37% |
254,095
-22,437
| -8% | -$16.8M |
2018 Q2
32 quarters
|
|
11
Avantis Core Fixed Income ETF
AVIG
$2.01B
| $270M | 1.26% |
6,527,797
-7,204
| -0.1% | -$299K |
2021 Q1
21 quarters
|
|
|
12
State Street SPDR Portfolio S&P 500 ETF
SPYM
$181B
| $266M | 1.24% |
3,027,799
+1,180,428
| +64% | +$101M |
2019 Q2
28 quarters
|
|
13
Vanguard S&P 500 ETF
VOO
$1.03T
| $228M | 1.06% |
332,032
+14,838
| +5% | +$9.9M |
2016 Q4
38 quarters
|
|
14
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$38.2B
| $218M | 1.02% |
3,582,797
-3,614
| -0.1% | -$216K |
2019 Q2
28 quarters
|
|
15
Meta Platforms (Facebook)
META
$1.64T
| $212M | 0.99% |
376,868
+17,298
| +5% | +$10.6M |
2016 Q4
38 quarters
|
|
16
iShares Russell Top 200 Growth ETF
IWY
$15.8B
| $199M | 0.93% |
684,496
+25,631
| +4% | +$7.24M |
2016 Q4
38 quarters
|
|
17
PIMCO Multi Sector Bond Active ETF
PYLD
$16B
| $198M | 0.92% |
7,451,681
-493,728
| -6% | -$13M |
2023 Q4
10 quarters
|
|
18
Advanced Micro Devices
AMD
$844B
| $189M | 0.88% |
325,655
-53,256
| -14% | -$21.8M |
2019 Q2
28 quarters
|
|
19
Applied Materials
AMAT
$299B
| $171M | 0.8% |
236,947
+33,197
| +16% | +$15.3M |
2017 Q4
34 quarters
|
|
20
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.67B
| $170M | 0.79% |
1,843,273
-49,316
| -3% | -$4.54M |
2019 Q2
28 quarters
|
|
21
JPMorgan Chase
JPM
$881B
| $165M | 0.77% |
504,021
+40,209
| +9% | +$12.5M |
2016 Q4
38 quarters
|
|
22
TrueShares Seasonality Laddered Buffered ETF
ONEZ
$346M
| $160M | 0.75% |
5,797,424
+3,255,264
| +128% | +$88M |
2025 Q1
5 quarters
|
|
|
23
AllianzIM U.S. Equity 6 Month Buffer10 Jun/Dec ETF
SIXD
$383M
| $154M | 0.72% |
4,998,493
+4,991,113
| +67,630% | +$151M |
2024 Q2
8 quarters
|
|
24
Janus Henderson AAA CLO ETF
JAAA
$32.1B
| $150M | 0.7% |
2,980,179
+339,693
| +13% | +$17.2M |
2022 Q2
16 quarters
|
|
25
Berkshire Hathaway Class B
BRK.B
$1.16T
| $150M | 0.7% |
298,883
+22,662
| +8% | +$10.9M |
2016 Q4
38 quarters
|
|
Similar funds
AE Wealth Management's Q2 2026 Portfolio in Review
As of Q2 2026, AE Wealth Management held 2,827 positions worth $21.5B, up 16% from $18.5B the previous quarter. Its ten largest holdings account for 21% of the portfolio.
AE Wealth Management deployed $961M of net new capital in Q2 2026, opening 233 new positions and adding to 1,314 existing holdings. Its largest new stake was Vanguard 0-3 Month Treasury Bill ETF: 359,477 shares worth $27.2M.
By sector, the portfolio is most concentrated in Miscellaneous at 52% of assets, down from 54% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was AllianzIM U.S. Equity 6 Month Buffer10 Apr/Oct ETF, an estimated $137M trimmed.
- AE Wealth Management's largest Q2 2026 buy was Vanguard 0-3 Month Treasury Bill ETF: 359,477 shares worth $27.2M.
- AE Wealth Management added most to AllianzIM U.S. Equity 6 Month Buffer10 Jun/Dec ETF in Q2 2026, an estimated $151M increase.
- AE Wealth Management's biggest Q2 2026 reduction was AllianzIM U.S. Equity 6 Month Buffer10 Apr/Oct ETF, cutting an estimated $137M.
- AE Wealth Management fully exited ExxonMobil in Q2 2026, selling an estimated $170M.
- AE Wealth Management's ten largest holdings make up 21% of its $21.5B portfolio in Q2 2026.
- AE Wealth Management opened 233 new positions and closed 165 in Q2 2026.
- AE Wealth Management's portfolio value rose 16% quarter-over-quarter to $21.5B.
Based on AE Wealth Management's 13F filing for Q2 2026, filed 3 Aug 2026.